VOYA Investment Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Buy |
55,930
+23,396
| +72% | +$2.17M | 0.01% | 946 |
|
|
2025
Q1 | $2.83M | Sell |
32,534
-2,714
| -8% | -$236K | ﹤0.01% | 1163 |
|
|
2024
Q4 | $2.71M | Sell |
35,248
-7,596
| -18% | -$583K | ﹤0.01% | 1189 |
|
|
2024
Q3 | $3.37M | Sell |
42,844
-7,403
| -15% | -$583K | ﹤0.01% | 1159 |
|
|
2024
Q2 | $3.66M | Buy |
50,247
+13,428
| +36% | +$978K | ﹤0.01% | 1125 |
|
|
2024
Q1 | $2.58M | Sell |
36,819
-318
| -0.9% | -$22.2K | ﹤0.01% | 1261 |
|
|
2023
Q4 | $2.48M | Buy |
37,137
+1,723
| +5% | +$115K | ﹤0.01% | 1290 |
|
|
2023
Q3 | $2.21M | Buy |
35,414
+5,184
| +17% | +$324K | ﹤0.01% | 1294 |
|
|
2023
Q2 | $1.95M | Buy |
30,230
+997
| +3% | +$64.2K | ﹤0.01% | 1361 |
|
|
2023
Q1 | $1.73M | Buy |
29,233
+759
| +3% | +$44.9K | ﹤0.01% | 1412 |
|
|
2022
Q4 | $1.58M | Sell |
28,474
-1,884
| -6% | -$104K | ﹤0.01% | 1428 |
|
|
2022
Q3 | $1.29M | Sell |
30,358
-96
| -0.3% | -$4.09K | ﹤0.01% | 1499 |
|
|
2022
Q2 | $1.57M | Buy |
30,454
+850
| +3% | +$43.9K | ﹤0.01% | 1202 |
|
|
2022
Q1 | $1.44M | Buy |
29,604
+1,943
| +7% | +$94.4K | ﹤0.01% | 1263 |
|
|
2021
Q4 | $1.55M | Sell |
27,661
-1,551
| -5% | -$86.7K | ﹤0.01% | 1285 |
|
|
2021
Q3 | $1.62M | Hold |
29,212
| – | – | ﹤0.01% | 1284 |
|
|
2021
Q2 | $1.73M | Buy |
29,212
+106
| +0.4% | +$6.29K | ﹤0.01% | 1279 |
|
|
2021
Q1 | $1.52M | Sell |
29,106
-582
| -2% | -$30.4K | ﹤0.01% | 1323 |
|
|
2020
Q4 | $1.48M | Sell |
29,688
-2,566
| -8% | -$128K | ﹤0.01% | 1291 |
|
|
2020
Q3 | $1.25M | Sell |
32,254
-515
| -2% | -$20K | ﹤0.01% | 1189 |
|
|
2020
Q2 | $1.24M | Sell |
32,769
-72,984
| -69% | -$2.76M | ﹤0.01% | 1187 |
|
|
2020
Q1 | $3.97M | Sell |
105,753
-1,790
| -2% | -$67.2K | 0.01% | 760 |
|
|
2019
Q4 | $5.47M | Sell |
107,543
-2,739
| -2% | -$139K | 0.01% | 776 |
|
|
2019
Q3 | $6.12M | Buy |
110,282
+8,650
| +9% | +$480K | 0.01% | 749 |
|
|
2019
Q2 | $5.74M | Buy |
101,632
+68,389
| +206% | +$3.86M | 0.01% | 766 |
|
|
2019
Q1 | $1.72M | Buy |
33,243
+2,014
| +6% | +$104K | ﹤0.01% | 1097 |
|
|
2018
Q4 | $1.43M | Buy |
31,229
+3,891
| +14% | +$178K | ﹤0.01% | 1128 |
|
|
2018
Q3 | $1.24M | Hold |
27,338
| – | – | ﹤0.01% | 1300 |
|
|
2018
Q2 | $1.11M | Buy |
27,338
+3,224
| +13% | +$131K | ﹤0.01% | 1326 |
|
|
2018
Q1 | $1.01M | Hold |
24,114
| – | – | ﹤0.01% | 1375 |
|
|
2017
Q4 | $961K | Hold |
24,114
| – | – | ﹤0.01% | 1439 |
|
|
2017
Q3 | $1.01M | Sell |
24,114
-1,300
| -5% | -$54.5K | ﹤0.01% | 1421 |
|
|
2017
Q2 | $1.03M | Buy |
25,414
+400
| +2% | +$16.2K | ﹤0.01% | 1367 |
|
|
2017
Q1 | $938K | Buy |
25,014
+2,688
| +12% | +$101K | ﹤0.01% | 1364 |
|
|
2016
Q4 | $707K | Hold |
22,326
| – | – | ﹤0.01% | 1549 |
|
|
2016
Q3 | $889 | Hold |
22,326
| – | – | ﹤0.01% | 1383 |
|
|
2016
Q2 | $797K | Sell |
22,326
-3,298,043
| -99% | -$118M | ﹤0.01% | 1399 |
|
|
2016
Q1 | $168M | Sell |
3,320,369
-1,659,463
| -33% | -$84.2M | 0.42% | 69 |
|
|
2015
Q4 | $245M | Buy |
4,979,832
+163
| +0% | +$8.03K | 0.6% | 30 |
|
|
2015
Q3 | $241M | Buy |
4,979,669
+3,377,399
| +211% | +$163M | 0.6% | 30 |
|
|
2015
Q2 | $69.6M | Buy |
1,602,270
+1,432,091
| +842% | +$62.2M | 0.16% | 139 |
|
|
2015
Q1 | $7.52M | Sell |
170,179
-9,261
| -5% | -$409K | 0.02% | 679 |
|
|
2014
Q4 | $7.93M | Sell |
179,440
-72,183
| -29% | -$3.19M | 0.02% | 662 |
|
|
2014
Q3 | $11.2M | Sell |
251,623
-1,157,559
| -82% | -$51.3M | 0.03% | 555 |
|
|
2014
Q2 | $67.3M | Sell |
1,409,182
-3,661,934
| -72% | -$175M | 0.15% | 157 |
|
|
2014
Q1 | $242M | Sell |
5,071,116
-420,207
| -8% | -$20.1M | 0.56% | 41 |
|
|
2013
Q4 | $242M | Buy |
5,491,323
+64
| +0% | +$2.82K | 0.56% | 51 |
|
|
2013
Q3 | $221M | Buy |
5,491,259
+1,286,615
| +31% | +$51.7M | 0.55% | 44 |
|
|
2013
Q2 | $148M | Buy |
+4,204,644
| New | +$148M | 0.41% | 63 |
|